AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$564M |
| 2 |
Visa
V
|
+$317M |
| 3 |
MSCI
MSCI
|
+$297M |
| 4 |
Monster Beverage
MNST
|
+$266M |
| 5 |
Dollar General
DG
|
+$262M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$480M |
| 2 |
Nike
NKE
|
+$442M |
| 3 |
Meta Platforms (Facebook)
META
|
+$410M |
| 4 |
Advanced Micro Devices
AMD
|
+$310M |
| 5 |
Adobe
ADBE
|
+$304M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Quanta Services
PWR
$55.6B
| $40.6M | 0.02% |
318,322
-6,471
| -2% | -$824K |
|
602
Albemarle
ALB
$8.54B
| $40.2M | 0.02% |
151,919
-3,186
| -2% | -$842K |
|
603
Extra Space Storage
EXR
$30.8B
| $40.2M | 0.02% |
232,533
-12,582
| -5% | -$2.17M |
|
604
Vanguard Extended Market ETF
VXF
$24.1B
| $40.2M | 0.02% |
315,935
+267,750
| +556% | +$34M |
|
605
BILL Holdings
BILL
$5.17B
| $40.1M | 0.02% |
302,659
+196,366
| +185% | +$26M |
|
606
Choice Hotels
CHH
$5.27B
| $39.9M | 0.02% |
364,744
+312,978
| +605% | +$34.3M |
|
607
Yum! Brands
YUM
$40.5B
| $39.7M | 0.02% |
373,254
-4,769
| -1% | -$507K |
|
608
Deckers Outdoor
DECK
$17.1B
| $39.6M | 0.02% |
760,686
-122,406
| -14% | -$6.38M |
|
|
ANSS
609
DELISTED
Ansys
ANSS
| $39.5M | 0.02% |
178,344
-286,632
| -62% | -$63.5M |
|
610
BorgWarner
BWA
$9.45B
| $39.5M | 0.02% |
1,428,655
+549,058
| +62% | +$15.2M |
|
611
Guardant Health
GH
$7.41B
| $39.5M | 0.02% |
732,861
-137,658
| -16% | -$7.41M |
|
612
Alexandria Real Estate Equities
ARE
$14.3B
| $39.3M | 0.02% |
280,252
-39,240
| -12% | -$5.5M |
|
613
Nucor
NUE
$32.4B
| $38.9M | 0.02% |
363,461
-14,238
| -4% | -$1.52M |
|
614
iRobot
IRBT
$106M
| $38.8M | 0.02% |
689,276
+646,640
| +1,517% | +$36.4M |
|
|
DFS
615
DELISTED
Discover Financial Services
DFS
| $38.8M | 0.02% |
426,890
+69,030
| +19% | +$6.28M |
|
616
Vanguard Total International Stock ETF
VXUS
$103B
| $38.8M | 0.02% |
847,710
-1,029,765
| -55% | -$47.1M |
|
617
Warner Bros
WBD
$30.4B
| $38.8M | 0.02% |
3,372,489
-43,765
| -1% | -$503K |
|
618
HP
HPQ
$27.1B
| $38.6M | 0.02% |
1,548,960
-324,812
| -17% | -$8.09M |
|
|
ONEM
619
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $38.4M | 0.02% |
2,239,990
+2,037,890
| +1,008% | +$34.9M |
|
620
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $38.1M | 0.02% |
1,049,056
+82,944
| +9% | +$3.02M |
|
|
VIVO
621
DELISTED
Meridian Bioscience Inc
VIVO
| $38.1M | 0.02% |
1,208,873
+1,045,516
| +640% | +$33M |
|
622
Dollar Tree
DLTR
$19.6B
| $38M | 0.02% |
279,505
-11,824
| -4% | -$1.61M |
|
623
Emcor
EME
$27.9B
| $38M | 0.02% |
328,906
-97,469
| -23% | -$11.3M |
|
624
Steel Dynamics
STLD
$19.2B
| $37.6M | 0.02% |
529,689
-49,383
| -9% | -$3.5M |
|
625
T Rowe Price
TROW
$23.5B
| $37.5M | 0.02% |
357,447
+12,426
| +4% | +$1.3M |
|